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Waypoint Wealth Partners

Latest statistics and disclosures from Waypoint Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAC, AVDE, AVEM, DFIC, and represent 75.68% of Waypoint Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: AVUS, SCHB, AMZN, JNJ, DFSI, NFLX, DFIC, HON, DFSE, BSV.
Started 4 new stock positions in BSV, NFLX, HON, SCHW.
Reduced shares in these 10 stocks: RDDT, DFAC, GEF.B, AVEM, META, DUOL, KO, DFAE, MSFT, ESGU.
Sold out of its positions in KO, DUOL, GEF.B.
Waypoint Wealth Partners was a net seller of stock by $-3.6M.
Waypoint Wealth Partners has $367M in assets under management (AUM), dropping by -2.62%.
Central Index Key (CIK): 0001817306

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Positions held by Waypoint Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Waypoint Wealth Partners

Waypoint Wealth Partners holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	28.6	$105M		1.1M	96.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	21.7	$80M	-4%	2.3M	34.59	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	15.4	$56M		918k	61.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	7.1	$26M		440k	58.79	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	3.0	$11M	+2%	420k	25.84	View chart
United Parcel Service CL B (UPS)	2.8	$10M		82k	126.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.6	$6.0M		46k	128.82	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.3	$4.8M		126k	37.90	View chart
Airbnb Com Cl A (ABNB)	1.3	$4.7M	+3%	36k	131.41	View chart
Apple (AAPL)	1.2	$4.5M		18k	250.42	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$4.1M		58k	70.28	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$3.6M		139k	26.19	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$3.4M		132k	25.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.2M	+4%	17k	190.44	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.8	$3.1M		40k	76.14	View chart
Amazon (AMZN)	0.8	$2.9M	+30%	13k	219.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$2.4M		8.2k	289.81	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.2M		12k	178.08	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.6	$2.0M	-8%	81k	25.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.8M		38k	47.82	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.8M	+30%	56k	32.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$1.7M		68k	24.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.7M	+200%	74k	22.70	View chart
Nextdoor Holdings Com Cl A (KIND)	0.4	$1.6M		682k	2.37	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.4	$1.6M		38k	41.92	View chart
Johnson & Johnson (JNJ)	0.4	$1.6M	+43%	11k	144.62	View chart
Costco Wholesale Corporation (COST)	0.3	$1.2M	-5%	1.3k	916.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.1M	+2%	5.7k	189.30	View chart
Tesla Motors (TSLA)	0.3	$1.1M	-5%	2.6k	403.84	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$936k		39k	23.97	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$761k	+36%	23k	33.13	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$729k		17k	44.04	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$717k	+7%	71k	10.12	View chart
Microsoft Corporation (MSFT)	0.2	$700k	-19%	1.7k	421.50	View chart
Oracle Corporation (ORCL)	0.2	$662k		4.0k	166.64	View chart
salesforce (CRM)	0.2	$659k	+5%	2.0k	334.33	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$633k		1.9k	334.25	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.2	$605k	+16%	8.4k	72.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$586k		1.0k	586.08	View chart
Reddit Cl A (RDDT)	0.1	$527k	-87%	3.2k	163.44	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$523k	+8%	5.8k	90.42	View chart
CSX Corporation (CSX)	0.1	$513k		16k	32.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$492k		4.6k	107.58	View chart
NVIDIA Corporation (NVDA)	0.1	$492k	-9%	3.7k	134.29	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$478k		3.7k	127.59	View chart
Union Pacific Corporation (UNP)	0.1	$476k		2.1k	228.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$471k		3.6k	131.29	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$458k		8.0k	57.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$429k		945.00	453.40	View chart
Visa Com Cl A (V)	0.1	$402k	-15%	1.3k	316.04	View chart
Norfolk Southern (NSC)	0.1	$398k		1.7k	234.70	View chart
Abbvie (ABBV)	0.1	$385k		2.2k	177.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$366k		3.1k	117.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$350k		1.5k	239.71	View chart
Home Depot (HD)	0.1	$317k		816.00	388.76	View chart
Source Capital (SOR)	0.1	$311k		7.2k	43.49	View chart
Meta Platforms Cl A (META)	0.1	$293k	-45%	501.00	585.51	View chart
Netflix (NFLX)	0.1	$286k	NEW	321.00	891.32	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$286k		2.7k	104.89	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$265k		4.1k	64.47	View chart
Honeywell International (HON)	0.1	$218k	NEW	963.00	225.89	View chart
Chevron Corporation (CVX)	0.1	$210k	-2%	1.5k	144.84	View chart
Consolidated Edison (ED)	0.1	$204k		2.3k	89.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$201k		1.0k	195.83	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$200k	NEW	2.6k	77.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$200k	NEW	2.7k	74.02	View chart
Eventbrite Com Cl A (EB)	0.0	$119k		35k	3.36	View chart
Intevac (IVAC)	0.0	$37k		11k	3.40	View chart

Past Filings by Waypoint Wealth Partners

SEC 13F filings are viewable for Waypoint Wealth Partners going back to 2020

Waypoint Wealth Partners 2024 Q4 filed Jan. 30, 2025
Waypoint Wealth Partners 2024 Q3 filed Nov. 8, 2024
Waypoint Wealth Partners 2024 Q2 filed July 24, 2024
Waypoint Wealth Partners 2024 Q1 filed April 24, 2024
Waypoint Wealth Partners 2023 Q4 filed Feb. 9, 2024
Waypoint Wealth Partners 2023 Q3 filed Oct. 23, 2023
Waypoint Wealth Partners 2023 Q2 filed July 31, 2023
Waypoint Wealth Partners 2023 Q1 filed May 1, 2023
Waypoint Wealth Partners 2022 Q4 filed Feb. 1, 2023
Waypoint Wealth Partners 2022 Q3 filed Oct. 26, 2022
Waypoint Wealth Partners 2022 Q2 filed Aug. 5, 2022
Waypoint Wealth Partners 2022 Q1 filed May 9, 2022
Waypoint Wealth Partners 2021 Q4 filed Feb. 9, 2022
Waypoint Wealth Partners 2021 Q3 filed Nov. 9, 2021
Waypoint Wealth Partners 2021 Q2 filed Aug. 6, 2021
Waypoint Wealth Partners 2021 Q1 filed May 10, 2021

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